PRCM

Pine River Capital Management Portfolio holdings

AUM $2.12M
1-Year Est. Return 0.81%
This Quarter Est. Return
1 Year Est. Return
+0.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
-$4.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$49.5M
3
+$8.19M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$7.6M
5
ATHM icon
Autohome
ATHM
+$6.95M

Top Sells

1
+$282M
2
+$258M
3
+$243M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$170M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$105M

Sector Composition

1 Communication Services 61.09%
2 Healthcare 9.77%
3 Technology 6.27%
4 Industrials 2.96%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$875 ﹤0.01%
5,768
-7,400
277
$866 ﹤0.01%
+7,706
278
$863 ﹤0.01%
9,600
-12,700
279
$862 ﹤0.01%
+18,222
280
$859 ﹤0.01%
21,402
281
$849 ﹤0.01%
24,445
282
$845 ﹤0.01%
13,900
-19,500
283
$839 ﹤0.01%
33,200
284
$839 ﹤0.01%
36,547
285
$838 ﹤0.01%
26,655
286
$838 ﹤0.01%
48,162
287
$837 ﹤0.01%
+28,474
288
$830 ﹤0.01%
18,234
-15,359
289
$826 ﹤0.01%
22,432
-1,000
290
$805 ﹤0.01%
25,018
291
$804 ﹤0.01%
18,600
-24,100
292
$782 ﹤0.01%
12,314
293
$782 ﹤0.01%
159,520
-741,741
294
$764 ﹤0.01%
21,509
-30,630
295
$742 ﹤0.01%
+10,877
296
$737 ﹤0.01%
4,957
297
$732 ﹤0.01%
9,229
-13,800
298
$713 ﹤0.01%
15,774
-25,945
299
$703 ﹤0.01%
+22,031
300
$678 ﹤0.01%
20,324
10 11
12
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